Assessment - Iberia Index in Swiss Franc - 7/01/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								IBEX 35	10,318.829	8/12/24	0.07	10,716.997	-3.72	9,369.092	1,347.906	14.39		11.74
								Rovi	73.857	8/12/24	-0.59	84.131	-12.21	55.832	28.299	50.69		48.89
								Banco Sabadell	1.733	8/12/24	0.45	1.795	-3.43	1.032	0.762	73.85		49.32
								Indra Sistemas	16.099	8/12/24	-0.60	18.842	-14.56	12.984	5.858	45.12		30.65
								Inditex	42.889	8/12/24	0.07	44.489	-3.59	36.569	7.920	21.66		21.18
								Bankinter	7.070	8/12/24	0.19	7.457	-5.20	5.375	2.082	38.73		23.59
								Unicaja Banco	1.115	8/12/24	-0.86	1.266	-11.94	0.825	0.440	53.36		28.39
								Caixabank	4.826	8/12/24	0.52	4.889	-1.29	3.456	1.433	41.48		24.70
								Meliá Hotels	5.971	8/12/24		7.473	-20.10	5.528	1.945	35.19		22.56
								Merlin Properties	10.041	8/12/24	0.19	10.129	-0.86	9.330	0.799	8.56		17.11
								aena	167.971	8/12/24	0.29	182.413	-7.92	152.193	30.220	19.86		20.30
								Banco Santander	3.963	8/12/24	-0.24	4.311	-8.06	3.505	0.805	22.98		16.91
								Ferrovial	34.680	8/12/24		35.339	-1.87	30.624	4.715	15.40		14.75
								Fluidra	20.626	8/12/24	-0.28	18.755	9.97	17.482	1.273	7.28		-0.17
								ACS	37.743	8/12/24	0.05	38.886	-2.94	37.246	1.640	4.40		13.70
						L		Redeia	15.905	8/12/24	0.61	15.847	0.37	13.828	2.019	14.60		7.86
								Banco Bilbao Viz	8.650	8/12/24	0.27	9.208	-6.06	7.629	1.579	20.69		14.88
								Telefónica	3.908	8/12/24	0.12	3.861	1.23	3.278	0.583	17.79		4.49
								Sacyr	2.995	8/12/24	0.85	3.222	-7.04	2.899	0.323	11.13		9.08
						L		Iberdrola	11.733	8/12/24	0.29	11.941	-1.75	11.009	0.932	8.47		10.98
								Mapfre	2.068	8/12/24		2.105	-1.75	1.802	0.303	16.83		8.49
								Intl. Cons. Airlines	1.889	8/12/24	0.03	1.872	0.88	1.652	0.220	13.34		6.14
						L		Colonial	5.200	8/12/24	-0.83	5.326	-2.37	6.075	-0.749	-12.32		-1.10
								Logista	25.898	8/12/24	0.07	25.743	0.60	22.704	3.040	13.39		7.47
						L		Amadeus IT	54.956	8/12/24	-0.18	60.598	-9.31	60.172	0.425	0.71		2.35
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Repsol	12.372	8/12/24	0.67	14.427	-14.24	12.474	1.953	15.66		5.47
						L		Endesa	17.369	8/12/24	0.84	17.267	0.59	17.121	0.147	0.86		-2.23
						S		Acerinox	8.873	8/12/24	0.05	9.460	-6.20	9.882	-0.422	-4.27		0.41
								Cellnex	32.993	8/12/24	-0.99	29.843	10.56	33.073	-3.229	-9.76		-7.12
						L		Solaria Energía	10.710	8/12/24	1.47	11.243	-4.74	17.260	-6.016	-34.86		-9.85
						L		Enágas	13.124	8/12/24		13.666	-3.97	14.157	-0.491	-3.47		-6.01
								ArcelorMittal	19.501	8/12/24	0.30	20.645	-5.54	23.803	-3.158	-13.27		-10.31
						L		Acciona	112.433	8/12/24	0.26	109.525	2.65	123.628	-14.103	-11.41		-6.28
						L		Acciona Energías	19.521	8/12/24	-0.30	19.026	2.60	26.043	-7.016	-26.94		-17.07
								Grifols	8.460	8/12/24	-0.48	7.876	7.41	14.334	-6.457	-45.05		-24.19
								Naturgy	21.556	8/12/24	0.36	20.044	7.54	25.041	-4.997	-19.95		-15.83
IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 1/01/24 - 25 did rise, Market-Ratio(26) in CHF = 71.43 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions Iberia Index in Swiss Franc * Mixed Straddles L42 - 79/62 (1) - S19 - 63/88 (1)

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No transaction analysis performed for the adjusted technique.

Annotations

8/03/18	IBEX 35			CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief)
7/03/18	Gas Natural			renames Naturgy Energy
6/19/17	IBEX 35			Inmobiliaria Colonial replaces Banco Popular
6/07/17	IBEX 35			Banco Popular was excluded from the index
5/18/17	ArcelorMittal			reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
11/03/16	IBEX 35			Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr
7/11/16	Red Eléctrica			forward stock split 1:4 (four for one)
1/04/16	Grifols			forward stock split 1:2 (two for one)
12/29/15	IBEX 35			complete analysis
12/21/15	IBEX 35			Merlin Properties replaces Abengoa
	Merlin Properties			recording started
8/26/15	IBEX 35			complete analysis
8/24/15	IBEX 35			Acerinox and aena replace BME and Jazztel
	aena			recording started

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